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Hong Kong Television Network Ltd (NASDAQ:HKTV)

5.21
Delayed Data
As of 3:59pm ET
 +0.09 / +1.76%
Today’s Change
4.25
Today|||52-Week Range
11.83
-46.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line47.9M482.9M-5.4M-30.5M
 
 
 
 
 
Depreciation32.9M28.5M5.1M9.6M
 
 
 
 
 
Total Other Cash Flow966.7K-454.9M-11.3M10.2M
 
 
 
 
 
Funds From Operations81.8M56.4M-11.6M-10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.3M31.2M25.5M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities75.6M25.3M-37.1M-18.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-281.3M-81.6M
 
 
 
Decrease In Investments0.000.0020.1M107.8M
 
 
 
Capital Expenditures-56.3M-60.3M-5.1M-7.9M
 
 
 
 
 
Fixed Asset Disposal2.6M602.8M11.2K1.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-18.4M
 
 
Other Investing - Uses0.00-70.1M0.000.00
 
 
Other Investing - Sources0.000.0027.3M43.2M
 
 
 
Net Cash Flow Investing-53.6M472.4M-238.9M44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M281.0K-390.2K34.9M
 
 
 
 
 
Long Term Borrowings0.000.0068.6M0.00
 
 
Long Term Debt Reduction-16.7M-12.8K-11.0K-20.6K
 
 
 
 
 
Net Proceeds Stock Sale929.9K9.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-28.2M-290.9M-15.6M0.00
 
 
 
 
Cash Dividends Paid - Total-28.2M-290.9M-15.6M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.2M546.1K0.00
 
 
 
Net Cash Flow - Financing-45.2M-282.1M52.0M34.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash174.6K-5.7K281.1K-240.9K
 
 
 
 
 
 
Net Change In Cash-23.3M215.7M-224.0M61.0M